Annual Financials 202331 Dec 2023 | Annual Financials 202431 Dec 2024 | Annual Financials 202531 Dec 2025 | |
|---|---|---|---|
Accounts Receivable Turnover (X) | 14.4 | 5.97 | 3.48 |
Days Sales Outstanding (Days) | 25.35 | 61.18 | 104.88 |
Inventory Turnover (X) | 0.77 | 0.49 | 0.86 |
Days Inventory Outstanding (Days) | 473.09 | 745.25 | 425.52 |
Accounts Payable Turnover (X) | - | - | 1.31 |
Days Payable Outstanding (Days) | - | - | 277.69 |
Cash Conversion Cycle (Days) | - | - | 252.71 |